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Safra Prev Laleli Fundo De Investimento Renda Fixa Previdenciário (0P00015X0R)

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229.164 +0.290 +0.12%

17/02 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Emerald Gestão de Investimentos Ltda

ISIN: BRSPL6CTF009

S/N: 21.397.874/0001-02

Asset Class: Other

Morningstar Rating:
Total Assets: 74.8M

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0P00015X0R Holdings

Comprehensive information about top holdings and Key Holding Information for the SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA (0P00015X0R) fund. Our SAFRA PREV LALELI FUNDO DE INVESTIMENTO RENDA FIXA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.030	100.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.029	3,008.830
Cash	-0.029	2,300.560

Region Allocation

Bonds

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesouro IPCA + NTNB 6 15-Aug-2026	BRSTNCNTB4U6	80.71	4,314.290	-2.56%
Brazil 0 01-Sep-2028	BRSTNCLF1RK7	8.10	0.075	-1.32%
Brazil 0 01-Mar-2029	BRSTNCLF1RL5	6.38	16,003.300	+0.05%
SECRETARIA TESOURO NACIONAL 01/09/29	BRSTNCLF1RM3	2.42	-	-
Brazil 0 01-Sep-2027	BRSTNCLF1RH3	2.41	0.049	0.00%

Top Other Funds by Turmalina Gestão E Administração De Recursos S.A.

Name	Total Assets	YTD%	3Y%	10Y%
SAFRA PREV CAPITAL MARKET FUNDO DE	9.38B	11.50	12.88	-
SAFRA PREV CAPITAL MARKET VIP FIC F	7.83B	10.92	12.30	-
SAFRA PREV CAPITAL MARKET FIC FI RE	1.19B	10.58	11.96	-
SAFRA PREV RENDA FIXA FUNDO DE INVE	768.2M	9.18	10.52	8.88
SAFRA PREV FIX VIP FIC FI RENDA FIX	258.41M	6.57	9.28	8.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAFRA PREV LALELI.	229.164	+0.290	+0.12%